ANEW
MSCI Transformational Changes ETF
Why ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
| ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2025- NAV $44.92
- NAV Change $+0.98
- Market Price $44.83
- Market Price Change $+0.95
- Trading Volume (M) 233
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2025- NAV $44.92
- NAV Change $+0.98
- Market Price $44.83
- Market Price Change $+0.95
- Trading Volume (M) 233
- View Premium / Discount
Exposures
Fund as of 4/24/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.99% | 7974 | NINTENDO CO LTD | -- | $234,792.05 | 3,046 | 6639550 |
| 2.69% | NFLX | NETFLIX INC | -- | $211,695.91 | 193 | 2857817 |
| 2.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $199,703.67 | 13,616 | BK6YZP5 |
| 2.42% | DE | DEERE & CO | -- | $190,449.10 | 410 | 2261203 |
| 2.36% | 700 | TENCENT HOLDINGS LTD | -- | $185,328.39 | 3,053 | BMMV2K8 |
| 2.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,557.70 | 1,805 | 2113434 |
| 2.31% | NTR | NUTRIEN LTD | -- | $181,344.55 | 3,377 | BDRJLN0 |
| 2.28% | ABT | ABBOTT LABORATORIES | -- | $179,061.92 | 1,384 | 2002305 |
| 2.18% | CTVA | CORTEVA INC | -- | $171,492.09 | 2,779 | BK73B42 |
| 2.17% | DASH | DOORDASH INC - A | -- | $170,744.64 | 912 | BN13P03 |
| 2.16% | ABBV | ABBVIE INC | -- | $169,728.17 | 941 | B92SR70 |
| 2.15% | LLY | ELI LILLY & CO | -- | $169,366.81 | 197 | 2516152 |
| 2.15% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $168,612.37 | 532 | 7110388 |
| 2.06% | KYGA | KERRY GROUP PLC-A | -- | $162,100.71 | 1,536 | 4519579 |
| 2.04% | SY1 | SYMRISE AG | -- | $160,146.40 | 1,436 | B1JB4K8 |
| 2.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $158,496.13 | 2,113 | 2550161 |
| 1.97% | BKNG | BOOKING HOLDINGS INC | -- | $154,495.04 | 32 | BDRXDB4 |
| 1.93% | ISRG | INTUITIVE SURGICAL INC | -- | $151,930.87 | 299 | 2871301 |
| 1.88% | AAPL | APPLE INC | -- | $148,151.07 | 711 | 2046251 |
| 1.87% | META | META PLATFORMS INC-CLASS A | -- | $147,149.40 | 276 | B7TL820 |
| 1.86% | MSFT | MICROSOFT CORP | -- | $146,012.10 | 377 | 2588173 |
| 1.77% | AMZN | AMAZON.COM INC | -- | $138,972.30 | 745 | 2000019 |
| 1.74% | BDX | BECTON DICKINSON AND CO | -- | $136,572.60 | 668 | 2087807 |
| 1.73% | IFF | INTL FLAVORS & FRAGRANCES | -- | $136,036.00 | 1,775 | 2464165 |
| 1.65% | DHR | DANAHER CORP | -- | $129,886.50 | 661 | 2250870 |
| 1.62% | AVGO | BROADCOM INC | -- | $127,565.70 | 678 | BDZ78H9 |
| 1.52% | SFM | SPROUTS FARMERS MARKET INC | -- | $119,509.56 | 717 | BCGCR79 |
| 1.48% | NVDA | NVIDIA CORP | -- | $116,008.70 | 1,090 | 2379504 |
| 1.42% | GOOGL | ALPHABET INC-CL A | -- | $111,973.84 | 703 | BYVY8G0 |
| 1.38% | ADBE | ADOBE INC | -- | $108,633.91 | 301 | 2008154 |
| 1.36% | TRMB | TRIMBLE INC | -- | $106,839.45 | 1,733 | 2903958 |
| 1.33% | EW | EDWARDS LIFESCIENCES CORP | -- | $104,505.83 | 1,391 | 2567116 |
| 1.13% | CNH | CNH INDUSTRIAL NV | -- | $88,795.00 | 7,525 | BDX85Z1 |
| 1.13% | TOST | TOAST INC-CLASS A | -- | $88,688.65 | 2,467 | BP6D7B7 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $84,934.63 | 253 | B2PZN04 |
| 1.02% | RMD | RESMED INC | -- | $80,510.10 | 341 | 2732903 |
| 0.85% | MA | MASTERCARD INC - A | -- | $66,932.50 | 125 | B121557 |
| 0.83% | DXCM | DEXCOM INC | -- | $65,117.60 | 920 | B0796X4 |
| 0.82% | 9766 | KONAMI GROUP CORP | -- | $64,578.26 | 483 | 6496681 |
| 0.80% | AGCO | AGCO CORP | -- | $63,104.64 | 736 | 2010278 |
| 0.74% | FMC | FMC CORP | -- | $57,799.43 | 1,417 | 2328603 |
| 0.69% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,559.05 | 245 | 2122117 |
| 0.67% | SE | SEA LTD-ADR | -- | $52,797.75 | 425 | BYWD7L4 |
| 0.62% | EBAY | EBAY INC | -- | $48,921.60 | 728 | 2293819 |
| 0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $45,374.46 | 258 | 2702791 |
| 0.56% | REA | REA GROUP LTD | -- | $44,108.22 | 287 | 6198578 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,863.35 | 6,746 | BLC90T0 |
| 0.54% | NTRA | NATERA INC | -- | $42,173.04 | 273 | BYQRG48 |
| 0.53% | ANSS | ANSYS INC | -- | $41,443.16 | 131 | 2045623 |
| 0.52% | 9961 | TRIP.COM GROUP LTD | -- | $40,751.75 | 708 | BNYK8H9 |
| 0.52% | EA | ELECTRONIC ARTS INC | -- | $40,494.63 | 277 | 2310194 |
| 0.50% | 9618 | JD.COM INC-CLASS A | -- | $39,601.86 | 2,474 | BKPQZT6 |
| 0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,528.72 | 1,116 | BF27XF9 |
| 0.49% | PINS | PINTEREST INC- CLASS A | -- | $38,728.00 | 1,504 | BJ2Z0H2 |
| 0.48% | RDDT | REDDIT INC-CL A | -- | $37,940.50 | 338 | BMVNLY2 |
| 0.48% | SAP | SAP SE | -- | $37,886.14 | 138 | 4846288 |
| 0.47% | DKNG | DRAFTKINGS INC-CL A | -- | $36,811.86 | 1,077 | BLDDH12 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,738.49 | 1,423 | 6744807 |
| 0.44% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,957.94 | 166 | 2950482 |
| 0.44% | QCOM | QUALCOMM INC | -- | $34,447.14 | 234 | 2714923 |
| 0.43% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $33,819.08 | 422 | 2923741 |
| 0.43% | SNAP | SNAP INC - A | -- | $33,436.62 | 4,014 | BD8DJ71 |
| 0.42% | OMC | OMNICOM GROUP | -- | $33,297.32 | 436 | 2279303 |
| 0.41% | ORCL | ORACLE CORP | -- | $32,314.85 | 235 | 2661568 |
| 0.37% | CSCO | CISCO SYSTEMS INC | -- | $29,214.51 | 519 | 2198163 |
| 0.36% | ILMN | ILLUMINA INC | -- | $28,327.65 | 365 | 2613990 |
| 0.32% | RBRK | RUBRIK INC-A | -- | $25,510.54 | 374 | BSLQK57 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,134.30 | 522 | BP0TQN6 |
| 0.32% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,972.94 | 466 | 2781518 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $24,036.87 | 507 | BFXC911 |
| 0.30% | UPLL | UPL LTD | -- | $23,815.87 | 2,968 | B0L0W35 |
| 0.28% | 4704 | TREND MICRO INC | -- | $21,696.60 | 319 | 6125286 |
| 0.28% | OKTA | OKTA INC | -- | $21,628.02 | 213 | BDFZSP1 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $21,039.99 | 177 | BJXC5M2 |
| 0.26% | MRNA | MODERNA INC | -- | $20,761.62 | 758 | BGSXTS3 |
| 0.26% | ADYEN | ADYEN NV | -- | $20,060.40 | 12 | BZ1HM42 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,007.29 | 601 | 2512149 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,874.40 | 48 | BJJP138 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,678.11 | 57 | BQT3XY6 |
| 0.25% | CHKP | CHECK POINT SOFTWARE TECH | -- | $19,634.72 | 94 | 2181334 |
| 0.25% | CRM | SALESFORCE INC | -- | $19,587.80 | 74 | 2310525 |
| 0.25% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $19,279.52 | 184 | BYT4ST5 |
| 0.23% | FFIV | F5 INC | -- | $18,234.88 | 68 | 2427599 |
| 0.23% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,867.34 | 51 | 2974329 |
| 0.23% | NOW | SERVICENOW INC | -- | $17,832.83 | 19 | B80NXX8 |
| 0.23% | IONQ | IONQ INC | -- | $17,686.97 | 623 | BP484B3 |
| 0.22% | 2454 | MEDIATEK INC | -- | $17,662.19 | 432 | 6372480 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,604.00 | 100 | B87ZMX0 |
| 0.22% | DBX | DROPBOX INC-CLASS A | -- | $16,930.92 | 597 | BG0T321 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $16,660.68 | 204 | BFYT7B7 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,380.20 | 5,777 | BMG40P4 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $16,321.20 | 580 | BN46048 |
| 0.21% | SLAB | SILICON LABORATORIES INC | -- | $16,309.16 | 157 | 2568131 |
| 0.21% | TMDX | TRANSMEDICS GROUP INC | -- | $16,293.14 | 173 | BK6TM04 |
| 0.20% | WU | WESTERN UNION CO | -- | $15,982.60 | 1,570 | B1F76F9 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $15,929.34 | 161 | 2320148 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,696.51 | 237 | 2416962 |
| 0.20% | QIA | QIAGEN N.V. | -- | $15,628.24 | 365 | BNXJZX2 |
| 0.20% | JNPR | JUNIPER NETWORKS INC | -- | $15,491.08 | 436 | 2431846 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,352.08 | 94 | B142B38 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,892.29 | 79 | BKM4N88 |
| 0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,889.60 | 188 | 2507457 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,805.18 | 481 | BVB3BV2 |
| 0.19% | EQIX | EQUINIX INC | -- | $14,709.42 | 18 | BVLZX12 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,517.75 | 75 | B505PN7 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $14,477.36 | 296 | 2762030 |
| 0.18% | AMD | ADVANCED MICRO DEVICES | -- | $14,359.44 | 152 | 2007849 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,298.73 | 227 | BLH11J8 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,212.20 | 60 | B8K6ZD1 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $14,175.58 | 194 | B7D65M0 |
| 0.18% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,921.60 | 88 | BDT5KT5 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,682.76 | 546 | BJN4XN5 |
| 0.17% | GLB | GLANBIA PLC | -- | $13,594.39 | 1,173 | 4058629 |
| 0.17% | AI | C3.AI INC-A | -- | $13,476.24 | 612 | BMGNBJ2 |
| 0.17% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $13,340.97 | 1,500 | BMXTWX4 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $13,326.72 | 44 | BDCBC61 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,317.12 | 578 | B2QH310 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $13,036.45 | 313 | BJZ2ZR5 |
| 0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,985.87 | 397 | BF7J7N6 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $12,715.78 | 161 | BKM4KV0 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $12,618.72 | 92 | 2451918 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $12,593.42 | 322 | BDHF4K6 |
| 0.16% | SYNA | SYNAPTICS INC | -- | $12,573.12 | 224 | 2839268 |
| 0.16% | NEOG | NEOGEN CORP | -- | $12,558.00 | 2,415 | 2630085 |
| 0.16% | BL | BLACKLINE INC | -- | $12,511.62 | 267 | BD3WZS6 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $12,419.55 | 99 | 2277880 |
| 0.16% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $12,383.56 | 329 | BJ62Z18 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,371.07 | 191 | BYW36M8 |
| 0.16% | NTAP | NETAPP INC | -- | $12,255.63 | 139 | 2630643 |
| 0.15% | BLKB | BLACKBAUD INC | -- | $12,178.56 | 192 | 2458878 |
| 0.15% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,028.33 | 59 | BMC9P69 |
| 0.15% | 6273 | SMC CORP | -- | $11,857.61 | 38 | 6763965 |
| 0.14% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,342.00 | 212 | B06RWD1 |
| 0.14% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $10,799.40 | 820 | BMDX9Z7 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,759.68 | 768 | BLR7B52 |
| 0.13% | CGNX | COGNEX CORP | -- | $10,488.18 | 402 | 2208288 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $10,251.64 | 1,316 | BD9F675 |
| 0.13% | FIVN | FIVE9 INC | -- | $10,172.19 | 413 | BKY7X18 |
| 0.13% | SMTC | SEMTECH CORP | -- | $9,975.60 | 340 | 2795542 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $9,861.18 | 1,113 | BJDRX78 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,145.44 | 174 | BMYRFV6 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $8,916.36 | 402 | B65VZ37 |
| 0.10% | CORZ | CORE SCIENTIFIC INC | -- | $7,778.49 | 1,033 | BN70TG2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $56,465.16 | 56,465 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|